CIK: 0001697478 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $100,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 102,586 | $13,439 | 13.3% | $95.48 | — | ETF | 46432F396 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 168,063 | $8,778 | 8.7% | $52.86 | — | ETF | 464287663 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 135,272 | $6,440 | 6.4% | $46.55 | — | ETF | 922042775 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 52,949 | $6,110 | 6.1% | $113.20 | — | ETF | 464288414 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 51,128 | $4,982 | 4.9% | $60.99 | — | ETF | 46137V811 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 41,439 | $4,898 | 4.9% | $108.82 | — | ETF | 464287226 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 49,931 | $4,789 | 4.7% | $86.04 | — | ETF | 46432F339 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 51,164 | $4,253 | 4.2% | $81.79 | — | ETF | 921937827 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 56,608 | $2,862 | 2.8% | $50.22 | — | ETF | 46434V878 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 17,182 | $2,853 | 2.8% | $166.05 | — | ETF | 921910709 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,090 | $2,234 | 2.2% | $80.00 | -0.3% | Stock | 911312106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 19,996 | $2,138 | 2.1% | $123.44 | — | ETF | 922908611 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 37,060 | $1,982 | 2.0% | $49.92 | — | ETF | 46138E842 |
| GLD | SPDR GOLD SHARES | 11,684 | $1,956 | 1.9% | $157.93 | — | ETF | 78463V107 |
| MGC | VANGUARD MEGA CAP ETF | 14,580 | $1,596 | 1.6% | $109.47 | — | ETF | 921910873 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 14,357 | $1,590 | 1.6% | $110.60 | — | ETF | 464288679 |
| — | SEAGATE TECHNOLOGY PLC SHS | 30,870 | $1,494 | 1.5% | $44.12 | — | Stock | G7945M107 |
| REET | ISHARES GLOBAL REIT ETF | 70,483 | $1,472 | 1.5% | $23.66 | — | ETF | 46434V647 |
| AAPL | APPLE INC COM | 3,515 | $1,282 | 1.3% | $30.18 | +148.8% | Stock | 037833100 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 23,846 | $1,193 | 1.2% | $50.21 | — | ETF | 46431W507 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 12,799 | $1,193 | 1.2% | $88.40 | — | ETF | 921937819 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 46,367 | $1,154 | 1.1% | $24.89 | — | ETF | 37954Y293 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 31,028 | $1,132 | 1.1% | $36.48 | — | ETF | 316092865 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 49,380 | $1,128 | 1.1% | $28.19 | — | ETF | 25460E869 |
| MSFT | MICROSOFT CORP COM | 4,884 | $994 | 1.0% | $67.66 | +155.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 327 | $902 | 0.9% | $66.39 | +81.9% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 443 | $628 | 0.6% | $50.48 | +32.6% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 4,440 | $624 | 0.6% | $91.97 | +35.1% | Stock | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,629 | $619 | 0.6% | $39.50 | — | ETF | 922042858 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 19,217 | $565 | 0.6% | $27.61 | — | ETF | 46434V456 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,275 | $540 | 0.5% | $100.20 | — | ETF | 46429B747 |
| GOOG | ALPHABET INC CAP STK CL C | 335 | $474 | 0.5% | $48.26 | +38.8% | Stock | 02079K107 |
| V | VISA INC COM CL A | 2,355 | $455 | 0.5% | $96.19 | +82.5% | Stock | 92826C839 |
| — | IAC INTERACTIVECORP COM | 1,400 | $453 | 0.4% | $171.07 | — | Stock | 44919P508 |
| JPM | JPMORGAN CHASE & CO COM | 4,671 | $439 | 0.4% | $66.39 | +23.1% | Stock | 46625H100 |
| IMTM | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | 13,888 | $436 | 0.4% | $29.71 | — | ETF | 46434V449 |
| META | FACEBOOK INC CL A | 1,910 | $434 | 0.4% | $140.12 | +48.0% | Stock | 30303M102 |
| CSCO | CISCO SYS INC COM | 9,277 | $433 | 0.4% | $26.54 | +39.4% | Stock | 17275R102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 3,099 | $374 | 0.4% | $132.77 | — | ETF | 92204A801 |
| MRK | MERCK & CO. INC COM | 4,800 | $371 | 0.4% | $45.05 | +39.6% | Stock | 58933Y105 |
| PYPL | PAYPAL HLDGS INC COM | 2,000 | $348 | 0.3% | $62.48 | +120.7% | Stock | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 947 | $343 | 0.3% | $282.91 | +16.8% | Stock | 883556102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,246 | $316 | 0.3% | $50.95 | — | ETF | 46429B655 |
| LOW | LOWES COS INC COM | 2,300 | $311 | 0.3% | $70.56 | +46.4% | Stock | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,500 | $311 | 0.3% | $60.26 | +17.9% | Stock | 28176E108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,042 | $281 | 0.3% | $204.63 | — | ETF | 464287721 |
| AMP | AMERIPRISE FINL INC COM | 1,860 | $279 | 0.3% | $88.02 | +32.7% | Stock | 03076C106 |
| KMX | CARMAX INC COM | 3,000 | $269 | 0.3% | $66.23 | +18.3% | Stock | 143130102 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,000 | $262 | 0.3% | $73.49 | — | ADR | 66987V109 |
| — | TE CONNECTIVITY LTD REG SHS | 2,900 | $236 | 0.2% | $63.10 | — | Stock | H84989104 |
| MA | MASTERCARD INCORPORATED CL A | 773 | $229 | 0.2% | $194.15 | +40.8% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 750 | $221 | 0.2% | $202.76 | +28.8% | Stock | 91324P102 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 12,111 | $218 | 0.2% | $20.00 | — | ETF | 46138E867 |
| QQQ | INVESCO QQQ TRUST | 805 | $199 | 0.2% | $184.61 | — | ETF | 46090E103 |
| ABBV | ABBVIE INC COM | 2,000 | $196 | 0.2% | $53.65 | +31.4% | Stock | 00287Y109 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 9,000 | $193 | 0.2% | $17.59 | +18.5% | Stock | G6564A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 600 | $179 | 0.2% | $205.53 | +33.3% | REIT | 78410G104 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,638 | $178 | 0.2% | $56.45 | — | ETF | 46137V837 |
| EFA | ISHARES MSCI EAFE ETF | 2,862 | $174 | 0.2% | $64.16 | — | ETF | 464287465 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 2,075 | $169 | 0.2% | $78.50 | — | ETF | 92206C565 |
| — | STERICYCLE INC COM | 3,000 | $168 | 0.2% | $49.24 | — | Stock | 858912108 |
| TROW | PRICE T ROWE GROUP INC COM | 1,355 | $167 | 0.2% | $60.46 | +48.6% | Stock | 74144T108 |
| BAC | BK OF AMERICA CORP COM | 6,900 | $164 | 0.2% | $19.63 | +4.8% | Stock | 060505104 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 39,701 | $156 | 0.2% | $5.25 | -30.9% | Stock | 762544104 |
| ADI | ANALOG DEVICES INC COM | 1,250 | $153 | 0.2% | $98.96 | +0.4% | Stock | 032654105 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,416 | $142 | 0.1% | $77.27 | — | ETF | 92206C847 |
| SHOP | SHOPIFY INC CL A | 150 | $142 | 0.1% | $10.21 | +579.7% | Stock | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,500 | $142 | 0.1% | $38.24 | — | ADR | 874039100 |
| TFC | TRUIST FINL CORP COM | 3,636 | $137 | 0.1% | $40.89 | -32.2% | Stock | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP COM | 4,000 | $135 | 0.1% | $31.79 | +4.4% | Stock | 808513105 |
| — | SPDR GOLD MINISHARES TRUST | 7,225 | $128 | 0.1% | $17.72 | — | ETF | 98149E204 |
| SPY | SPDR S&P 500 ETF | 413 | $127 | 0.1% | $276.12 | — | ETF | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 750 | $126 | 0.1% | $73.81 | +69.4% | REIT | 22822V101 |
| CAG | CONAGRA BRANDS INC COM | 3,500 | $123 | 0.1% | $24.32 | +7.8% | Stock | 205887102 |
| INTU | INTUIT COM | 400 | $118 | 0.1% | $261.89 | +1.1% | Stock | 461202103 |
| C | CITIGROUP INC COM NEW | 2,220 | $113 | 0.1% | $45.71 | -15.4% | Stock | 172967424 |
| DIS | DISNEY WALT CO COM DISNEY | 1,000 | $112 | 0.1% | $103.55 | +4.2% | Stock | 254687106 |
| GD | GENERAL DYNAMICS CORP COM | 750 | $112 | 0.1% | $154.02 | -19.3% | Stock | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 610 | $109 | 0.1% | $205.16 | -11.0% | Stock | 084670702 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,165 | $109 | 0.1% | $54.33 | — | ETF | 808524409 |
| TIP | ISHARES TIPS BOND ETF | 869 | $107 | 0.1% | $115.74 | — | ETF | 464287176 |
| A | AGILENT TECHNOLOGIES INC COM | 1,200 | $106 | 0.1% | $77.02 | +2.4% | Stock | 00846U101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 3,000 | $95 | 0.1% | $26.93 | +7.4% | Stock | 405217100 |
| DHI | D R HORTON INC COM | 1,682 | $93 | 0.1% | $34.25 | +33.8% | Stock | 23331A109 |
| KKR | KKR & CO INC COM | 3,000 | $93 | 0.1% | $23.07 | +10.4% | Stock | 48251W104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,366 | $92 | 0.1% | $42.46 | — | ETF | 921943858 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,187 | $91 | 0.1% | $85.11 | — | ETF | 464287473 |
| CNI | CANADIAN NATL RY CO COM | 1,000 | $89 | 0.1% | $69.39 | +7.8% | Stock | 136375102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,055 | $85 | 0.1% | $46.64 | -36.8% | Stock | 74251V102 |
| — | ANSYS INC COM | 279 | $81 | 0.1% | $222.22 | — | Stock | 03662Q105 |
| BIIB | BIOGEN INC COM | 302 | $81 | 0.1% | $232.85 | +29.1% | Stock | 09062X103 |
| STT | STATE STR CORP COM | 1,258 | $80 | 0.1% | $64.20 | -21.7% | Stock | 857477103 |
| PHM | PULTE GROUP INC COM | 2,344 | $80 | 0.1% | $23.25 | +22.0% | Stock | 745867101 |
| BKNG | BOOKING HOLDINGS INC COM | 50 | $80 | 0.1% | $1933.58 | -22.5% | Stock | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,250 | $77 | 0.1% | $73.52 | -25.7% | Stock | 75513E101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,360 | $73 | 0.1% | $86.73 | — | ETF | 464287499 |
| TJX | TJX COS INC NEW COM | 1,400 | $71 | 0.1% | $38.79 | +20.2% | Stock | 872540109 |
| DLTR | DOLLAR TREE INC COM | 750 | $70 | 0.1% | $83.41 | 0.0% | Stock | 256746108 |
| RWR | SPDR DOW JONES REIT ETF | 871 | $68 | 0.1% | $93.07 | — | ETF | 78464A607 |
| IWM | ISHARES RUSSELL 2000 ETF | 456 | $65 | 0.1% | $147.75 | — | ETF | 464287655 |
| HPQ | HP INC COM | 3,698 | $64 | 0.1% | $16.49 | -20.7% | Stock | 40434L105 |
| BWA | BORGWARNER INC COM | 1,780 | $63 | 0.1% | $26.41 | -8.3% | Stock | 099724106 |
| NWS | NEWS CORP NEW CL B | 5,150 | $62 | 0.1% | $12.14 | -15.2% | Stock | 65249B208 |
| IP | INTL PAPER CO COM | 1,689 | $59 | 0.1% | $28.50 | -13.0% | Stock | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,037 | $59 | 0.1% | $49.31 | 0.0% | Stock | 192446102 |
| MCK | MCKESSON CORP COM | 369 | $57 | 0.1% | $139.25 | 0.0% | Stock | 58155Q103 |
| FOX | FOX CORP CL B COM | 2,098 | $56 | 0.1% | $29.71 | -17.3% | Stock | 35137L204 |
| MO | ALTRIA GROUP INC COM | 1,413 | $55 | 0.1% | $24.96 | 0.0% | Stock | 02209S103 |
| NTAP | NETAPP INC COM | 1,241 | $55 | 0.1% | $37.06 | 0.0% | Stock | 64110D104 |
| HWM | HOWMET AEROSPACE INC COM | 3,392 | $54 | 0.1% | $12.97 | 0.0% | Stock | 443201108 |
| — | HANESBRANDS INC COM | 4,665 | $53 | 0.1% | $11.36 | — | Stock | 410345102 |
| WU | WESTERN UN CO COM | 2,461 | $53 | 0.1% | $21.54 | — | Stock | 959802109 |
| — | E TRADE FINANCIAL CORP COM NEW | 1,022 | $51 | 0.1% | $35.15 | — | Stock | 269246401 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 514 | $51 | 0.1% | $99.22 | — | ETF | 78464A102 |
| BX | BLACKSTONE GROUP INC COM CL A | 900 | $51 | 0.1% | $45.26 | -3.9% | Stock | 09260D107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 531 | $51 | 0.1% | $106.63 | — | ETF | 922042718 |
| — | DISCOVERY INC COM SER A | 2,373 | $50 | 0.0% | $19.46 | — | Stock | 25470F104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 543 | $50 | 0.0% | $97.41 | 0.0% | Stock | 913903100 |
| VUG | VANGUARD GROWTH INDEX FUND | 244 | $49 | 0.0% | $200.82 | — | ETF | 922908736 |
| BKR | BAKER HUGHES COMPANY CL A | 3,195 | $49 | 0.0% | $12.51 | 0.0% | Stock | 05722G100 |
| NUE | NUCOR CORP COM | 1,119 | $46 | 0.0% | $50.18 | -27.4% | Stock | 670346105 |
| KMI | KINDER MORGAN INC DEL COM | 3,000 | $46 | 0.0% | $12.56 | -13.6% | Stock | 49456B101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,886 | $46 | 0.0% | $22.47 | — | ETF | 808524706 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 451 | $44 | 0.0% | $120.13 | — | ETF | 464287630 |
| PVH | PVH CORPORATION COM | 897 | $43 | 0.0% | $46.27 | 0.0% | Stock | 693656100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 480 | $42 | 0.0% | $128.18 | — | ETF | 921937835 |
| FTI | TECHNIPFMC PLC COM | 6,079 | $42 | 0.0% | $5.72 | 0.0% | Stock | G87110105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 298 | $40 | 0.0% | $118.96 | — | ETF | 464287242 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,323 | $37 | 0.0% | $47.48 | -47.9% | Stock | 247361702 |
| OTIS | OTIS WORLDWIDE CORP COM | 625 | $36 | 0.0% | $47.48 | 0.0% | Stock | 68902V107 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $36 | 0.0% | $61.26 | +2.2% | Stock | 209115104 |
| XRX | XEROX HOLDINGS CORP COM NEW | 2,077 | $32 | 0.0% | $31.77 | -45.7% | Stock | 98421M106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 195 | $31 | 0.0% | $112.85 | — | ETF | 464287481 |
| UAL | UNITED AIRLS HLDGS INC COM | 868 | $30 | 0.0% | $66.12 | -54.7% | Stock | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,250 | $28 | 0.0% | $17.13 | 0.0% | Stock | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 118 | $25 | 0.0% | $148.78 | — | ADR | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 165 | $25 | 0.0% | $145.09 | -12.5% | Stock | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 177 | $21 | 0.0% | $100.84 | — | ETF | 921908844 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 492 | $20 | 0.0% | $40.33 | — | ETF | 464287234 |
| ADSK | AUTODESK INC COM | 69 | $17 | 0.0% | $119.09 | +65.1% | Stock | 052769106 |
| — | GENERAL ELECTRIC CO COM | 2,514 | $17 | 0.0% | $28.75 | — | Stock | 369604103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 207 | $16 | 0.0% | $84.78 | — | ETF | 921946406 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 44 | $16 | 0.0% | $204.55 | — | ADR | N07059210 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 28 | $14 | 0.0% | $479.09 | +5.9% | Stock | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 250 | $13 | 0.0% | $22.02 | +140.8% | Stock | 007903107 |
| NFLX | NETFLIX INC COM | 25 | $11 | 0.0% | $17.54 | +142.6% | Stock | 64110L106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 61 | $9 | 0.0% | $133.57 | — | ETF | 92204A207 |
| NVO | NOVO-NORDISK A S ADR | 138 | $9 | 0.0% | $45.58 | — | ADR | 670100205 |
| VDE | VANGUARD ENERGY INDEX FUND | 154 | $8 | 0.0% | $39.64 | — | ETF | 92204A306 |
| ACES | ALPS CLEAN ENERGY ETF | 168 | $7 | 0.0% | $29.76 | — | ETF | 00162Q460 |
| PFE | PFIZER INC COM | 204 | $7 | 0.0% | $22.58 | +15.1% | Stock | 717081103 |
| DE | DEERE & CO COM | 41 | $6 | 0.0% | $143.98 | -6.8% | Stock | 244199105 |
| VOO | VANGUARD S&P 500 ETF | 16 | $5 | 0.0% | $245.52 | — | ETF | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 19 | $5 | 0.0% | $263.16 | — | ETF | 92204A702 |
| SCCO | SOUTHERN COPPER CORP COM | 121 | $5 | 0.0% | $34.68 | -26.0% | Stock | 84265V105 |
| — | REMARK HLDGS INC COM | 1,515 | $4 | 0.0% | $0.43 | — | Stock | 75955K102 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 61 | $4 | 0.0% | $33.70 | +21.2% | Stock | 852312305 |
| WFC | WELLS FARGO CO NEW COM | 168 | $4 | 0.0% | $42.74 | -43.9% | Stock | 949746101 |
| NSC | NORFOLK SOUTHERN CORP COM | 15 | $3 | 0.0% | $163.63 | -7.7% | Stock | 655844108 |
| — | CANOPY GROWTH CORP COM | 102 | $2 | 0.0% | $29.33 | — | Stock | 138035100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 39 | $2 | 0.0% | $51.28 | — | ETF | 46429B697 |
| SDY | SPDR S&P DIVIDEND ETF | 27 | $2 | 0.0% | $99.46 | — | ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION COM | 2 | $1 | 0.0% | $4.16 | +93.8% | Stock | 67066G104 |
| PTC | PTC INC COM | 18 | $1 | 0.0% | $55.40 | +27.9% | Stock | 69370C100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 17 | $1 | 0.0% | $78.96 | — | ETF | 78464A300 |
| WAB | WABTEC COM | 14 | $1 | 0.0% | $88.53 | -38.1% | Stock | 929740108 |
| ECTM | ECA MARCELLUS TR I COM UNIT | 1 | $0 | 0.0% | $2.20 | — | Stock | 26827L109 |
| LUV | SOUTHWEST AIRLS CO COM | 1 | $0 | 0.0% | $48.78 | -39.4% | Stock | 844741108 |
| — | SPIRIT AIRLS INC COM | 1 | $0 | 0.0% | $45.00 | — | Stock | 848577102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2 | $0 | 0.0% | $99.96 | — | ETF | 464287168 |
| STZ | CONSTELLATION BRANDS INC CL A | 1 | $0 | 0.0% | $172.50 | -11.9% | Stock | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1 | $0 | 0.0% | $27.48 | — | Stock | 293792107 |
| ROKU | ROKU INC COM CL A | 1 | $0 | 0.0% | $57.24 | +99.8% | Stock | 77543R102 |
| COR | AMERISOURCEBERGEN CORP COM | 1 | $0 | 0.0% | $74.64 | +6.6% | Stock | 03073E105 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 2 | $0 | 0.0% | — | — | REIT | 76131N101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2 | $0 | 0.0% | $32.96 | — | ETF | 808524805 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2 | $0 | 0.0% | $80.95 | — | ETF | 464287739 |
| AA | ALCOA CORP COM | 3 | $0 | 0.0% | $38.20 | -77.6% | Stock | 013872106 |
| AXP | AMERICAN EXPRESS CO COM | 1 | $0 | 0.0% | $85.24 | +0.4% | Stock | 025816109 |
| OLP | ONE LIBERTY PPTYS INC COM | 1 | $0 | 0.0% | — | — | REIT | 682406103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1 | $0 | 0.0% | — | — | ETF | 464288687 |
| — | POTBELLY CORP COM | 1 | $0 | 0.0% | — | — | Stock | 73754Y100 |